Senior Accounting Associate /Bookkeeper/ Virtual Assistance

Overview

Looking for part-time work (4 hours/day)

at $7.84/hour ($689.92/month)

Bachelors degree

Last Active

September 8th, 2024 (8 days ago)

Member Since

July 16th, 2016

Profile Description

I am a Senior Accounting Associate where I apply my accounting expertise to ensure accurate and timely financial reporting and analysis. I have over nine years of work experience in the accounting field, including two years at Auditing / Accounting Firm, where I performed audit and tax & accounting services for various clients.

I graduated with a BSBA Major in Financial and Management Accounting degree in Accounting and Finance in April 2016. I have strong skills in accounting software, GAAP, and IFRS, and I have obtained multiple certifications, such as QuickBooks ProAdvisor, Xero Advisor, Xero Payroll, and Xero Data Migration. Experienced in managing invoicing and payroll process. With strong analytical skills and a keen eye for details. Excellent organizational and time-management abilities.

I Also enjoyed doing an Automated basic accounting procedures to streamline processes and boost efficiency with strong and advance skills in using of Google Sheets and Excel. Organized files to support efficiency and traceability.

I am passionate about learning new trends and best practices in accounting and finance, and I value integrity, teamwork, and excellence in my work.

- Assigned with Various Accounting Functions and Transactions
- Prepared timely and accurate financial reporting and analysis.
Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Investigated and resolved discrepancies in monthly bank accounts ahead of tight deadlines.
- Performed general ledger account reconciliations, generated financial statements and created consolidations.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Monitoring and Verifying Vendor Disbursement.
- Monitoring and recording of payments and remittances.
- Reconciled operations database with accounting system information to calculate and determine monthly revenue.
- Collaborated with various partners to track payments and remittances promptly to prevent overdue payments.
- Proficient in various accounting software to perform bookkeeping, invoicing and bank reconciliations.